创金合信恒兴中短债债券A(006874)
2024-11-22
1.1526
0.0174%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2024-06-30 | 0.00 | 151,183.93 | 3,579,838.20 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 299,446.20 | 482,366.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 113,308.41 | 146,553.60 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 749,049.11 | 585,919.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 336,854.29 | 229,154.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 159,891.93 | 61,967.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 56,822.30 | 18,578.60 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 207,018.53 | 1,004,259.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 158,570.24 | 892,479.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 59,452.27 | 618,624.47 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 54,175.79 | 304,456.47 | 0.00 | 0.00 |
